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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Pedasanagallu |
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| Opening Balance | 22,97,395.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,675.00 | 0.00 | 0.00 | 4,48,104.00 | 0.00 |
| June, 2024 | 2,83,667.00 | 0.00 | 0.00 | 7,73,653.00 | 0.00 |
| July, 2024 | 72,964.00 | 0.00 | 0.00 | 90,052.00 | 0.00 |
| August, 2024 | 7,71,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 27,668.00 | 0.00 | 0.00 | 5,18,980.00 | 0.00 |
| October, 2024 | 3,200.00 | 0.00 | 0.00 | 3,16,925.00 | 0.00 |
| November, 2024 | 6,86,968.00 | 0.00 | 0.00 | 3,32,835.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,74,695.00 | 0.00 | 0.00 | 28,85,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |